K J RYAN HOLDINGS LIMITEDActive
Key figures
Like most small UK companies, K J RYAN HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £392,500.
Filed accounts2020/21–2025
| 2020/21 | 2021/22 | 2024 | 2025 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,039,324 | 839,383 | 1,335,081 | 50,081 |
| Total assets | 2,015,440 | 2,015,440 | 2,485,297 | 2,485,297 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 2,005,439 | 2,005,439 | 2,485,297 | 2,485,297 |
| Average number of employees | 147 | 120 | 147 | 134 |
| Average pay (per year) | 20,260 | — | — | — |
| Dividends paid | 394,400 | 392,500 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the group in the year under review was that of The principal activity of the Group during the year was the manufacture and sale of automotive soft trim components through its subsidiary K J Ryan Ltd.
As described in the company's latest filed accounts.
Summary: K J RYAN HOLDINGS LIMITED
Company
K J RYAN HOLDINGS LIMITED is a private limited company registered with Companies House under company number 07835801. It was incorporated on 4 Nov 2011. Its status is active. The registered office is in Coventry (CV3). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Net assets were £2,485,297, up 0% on the previous year. Cash at bank and in hand was £50,081. The company had an average of 134 employees. Figures are available for 4 financial years (2020/21–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 18 Nov 2026.